Signature Wealth Management Group

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Signature Wealth Management Group reported 100 stock positions worth $228.3 million. Its top holding was Southern (SO) at 4.2% of the portfolio, followed by iShares Ibonds Dec 2025 Term (IBDQ, 3.8%) and iShares Ibonds Dec 2024 Term (IBDP, 3.4%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 65 and reduced 29. The biggest buy was a new position in Bristol-Myers Squibb (BMY) and the biggest sale Merck (MRK, shares −85%).

Most Recent 13F
Q1 2026
Location
ATLANTA, GA
CIK
0001736666
Portfolio Value
$228.3M (Q2 2024)
SEC Filing
0001736666-24-000003 ↗ filed Jul 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $219.8M Q1 2024 Q2 2024: $228.3M $228.3M Q2 2024 Q3 2024: $249.4M Q3 2024 Q4 2024: $248.7M Q4 2024 Q1 2025: $256.6M Q1 2025 Q2 2025: $253.4M Q2 2025 Q3 2025: $257.7M Q3 2025 Q4 2025: $245.3M Q4 2025 Q1 2026: $263.4M Q1 2026

Holdings 100 stocks · $228.3M
SO The Southern Co. 4.22% 124,365 $9.6M Add +2.5%
IBDQ iShares Ibonds Dec 2025 Term 3.77% 346,522 $8.6M Add +0.8%
IBDP iShares Ibonds Dec 2024 Term 3.37% 306,378 $7.7M Reduce -0.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 2.66% 256,215 $6.1M Add +0.6%
IBDR iShares Ibonds Dec 2026 Term 2.37% 226,985 $5.4M Add +1.3%
IBDU iShares Ibonds Dec 2029 Term 2.32% 234,042 $5.3M Add +1.2%
IBDT iShares Ibonds Dec 2028 ETF 2.23% 205,660 $5.1M Add +1.0%
WMB Williams Cos Inc. 2.15% 115,779 $4.9M Reduce -7.7%
HD Home Depot Inc. 2.11% 13,970 $4.8M Add +1.5%
IBDV iShares Ibonds Dec 2030 Corp. 2.08% 223,371 $4.7M Add +1.1%
MSFT Microsoft Corp. 2.05% 10,480 $4.7M Add +2.1%
ABBV Abbvie Inc. 1.99% 26,466 $4.5M Reduce -2.9%
TIP iShares Tips Bond ETF 1.88% 40,096 $4.3M Reduce -0.7%
KMB Kimberly-Clark Corp. 1.87% 30,845 $4.3M Add +0.0%
DIVO Amplify CWP Enhan Divid ETF 1.82% 107,358 $4.2M Reduce -0.8%
AMGN Amgen Inc. 1.79% 13,110 $4.1M Reduce -0.4%
O Realty Income Corp. 1.73% 74,617 $3.9M Add +0.8%
ETR Entergy Corp. 1.70% 36,184 $3.9M Add +0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.69% 64,524 $3.9M Reduce -0.1%
CVX Chevron Corp. 1.68% 24,451 $3.8M Add +0.7%
PFE Pfizer Inc. 1.67% 136,166 $3.8M Add +3.7%
PAYX Paychex Inc. 1.62% 31,218 $3.7M Add +1.7%
GLPI Gaming and Leisure Propertie 1.60% 80,611 $3.6M Reduce -0.6%
TXN Texas Instruments Inc. 1.59% 18,664 $3.6M Reduce -3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.57% 20,752 $3.6M Add +1.7%
CSCO Cisco Systems Inc. 1.56% 75,148 $3.6M Add +4.4%
VUSB Vanguard Ultra Short Bond Et 1.56% 72,019 $3.6M Add +0.3%
FLO Flowers Foods Inc. 1.55% 159,605 $3.5M Add +0.9%
TFC Truist Financial Corp. 1.50% 87,940 $3.4M Add +1.1%
UPS United Parcel Service Class B 1.48% 24,636 $3.4M Add +1.9%
DOW Dow Inc. 1.46% 62,710 $3.3M Add +0.2%
IBDW iShares Ibonds Dec 2031 Corp. 1.42% 160,053 $3.2M Add +2.4%
BMY Bristol-Myers Squibb Co. 1.29% 70,703 $2.9M New
GIS General Mills Inc. 1.28% 46,246 $2.9M Add +1.7%
TLT iShares 20+ Year Treasury BD 1.09% 27,222 $2.5M Reduce -0.2%
IBDX iShares Ibonds Dec 2032 TC 0.94% 87,581 $2.2M Add +1.9%
LMT Lockheed Martin Corp. 0.94% 4,604 $2.2M Add +1.3%
TT Trane Technologies PLC 0.91% 6,319 $2.1M Reduce -2.2%
DLR Digital Realty Trust Inc. 0.90% 13,553 $2.1M Reduce -1.3%
KBH KB Home 0.90% 29,218 $2.1M Add +2.2%
AXP American Express Co. 0.89% 8,763 $2.0M Reduce -2.5%
BAB Invesco Taxable Municipal Bo 0.87% 75,309 $2.0M Add +1.1%
NVDA Nvidia Corp. 0.85% 15,731 $1.9M Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.85% 17,642 $1.9M Add +2.3%
AAPL Apple Inc. 0.84% 9,129 $1.9M Add +4.4%
GOOG Alphabet Inc. Class C 0.83% 10,345 $1.9M Add +28.6%
TSCO Tractor Supply Company 0.83% 6,999 $1.9M Add +0.6%
INTU Intuit Inc. 0.81% 2,814 $1.8M Add +2.4%
NXPI NXP Semiconductors NV 0.80% 6,806 $1.8M Add +2.0%
CRWD CrowdStrike Holdings Inc. Class A 0.80% 4,741 $1.8M Add +1.0%
SCHW Schwab (charles) Corp. 0.78% 24,180 $1.8M Add +1.4%
UNH Unitedhealth Group Inc. 0.78% 3,485 $1.8M Add +2.7%
VRTX Vertex Pharmaceuticals Inc. 0.77% 3,757 $1.8M Add +128.9%
BLK BlackRock Finance Inc. 0.76% 2,196 $1.7M Add +3.1%
WSM Williams-Sonoma Inc. 0.72% 5,857 $1.7M Reduce -0.9%
FISV Fiserv Inc. 0.70% 10,699 $1.6M Add +4.4%
CRM Salesforce Inc. 0.68% 6,012 $1.5M Add +37.6%
IBMO iShares Ibonds Dec 2026 Term 0.67% 60,707 $1.5M Reduce -0.2%
DE Deere & Co. 0.67% 4,069 $1.5M Add +0.8%
IBMN iShares Ibonds Dec 2025 Term 0.67% 57,343 $1.5M Reduce -0.1%
ZTS Zoetis Inc. 0.63% 8,317 $1.4M Add +6.8%
FIXD First Trust Smith Opportunis 0.62% 33,072 $1.4M Add +5.1%
NOW ServiceNow Inc. 0.60% 1,729 $1.4M Add +3.3%
IBMM iShares Ibonds Dec 2024 Term 0.59% 52,047 $1.4M Reduce -0.0%
IBMP iShares Ibonds Dec 2027 Term 0.55% 50,265 $1.3M Reduce -0.1%
PFXF Vaneck Pref Sec X-Financials 0.54% 71,905 $1.2M Add +0.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.54% 48,159 $1.2M Add +2.4%
IBMQ iShares Ibonds Dec 2028 Muni 0.52% 47,378 $1.2M Add +1.6%
TSLA Tesla Inc. 0.49% 5,684 $1.1M Add +2.4%
ADBE Adobe Inc. 0.48% 1,965 $1.1M Add +7.8%
SNA Snap-on Inc. 0.47% 4,087 $1.1M Add +1.4%
KO The Coca-Cola Co. 0.44% 15,631 $995K Add +0.7%
IBIT iShares Bitcoin Trust ETF 0.41% 27,751 $947K Reduce -0.6%
LNG Cheniere Energy Inc. 0.36% 4,758 $832K Add +1.4%
FMB First Trust Managed Municipa 0.34% 15,093 $771K Reduce -1.7%
LLY Eli Lilly & Co. 0.32% 808 $732K No change
WMT Walmart Inc. 0.31% 10,510 $712K Add +2.9%
RJF Raymond James Financial Inc. 0.31% 5,638 $697K Reduce -1.5%
JNJ Johnson & Johnson 0.27% 4,265 $623K Add +1.9%
MRK Merck & Co. Inc. 0.26% 4,834 $598K Reduce -85.5%
CGGR Cap Group Growth Equity 0.24% 17,002 $559K Reduce -0.7%
IBTF iShares Ibonds Dec 2025 Term 0.20% 20,090 $466K Add +1.1%
IBTE iShares Ibonds Dec 2024 Term 0.20% 18,891 $453K Add +1.2%
VOO Vanguard S&P 500 ETF 0.19% 882 $441K Reduce -0.2%
JPM JPMorgan Chase & Co. 0.19% 2,094 $424K Add +0.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.18% 14,332 $422K Reduce -1.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.17% 11,567 $382K Reduce -0.7%
IBTG iShares Ibonds Dec 2026 Term 0.16% 16,070 $364K Add +1.5%
IBMR iShares Ibonds Dec 2029 M BD 0.16% 14,637 $364K Add +4.9%
IBTH iShares Ibonds Dec 2027 Term 0.16% 16,476 $364K Add +1.5%
PG The Procter & Gamble Co. 0.15% 2,074 $342K Add +4.0%
ADP Automatic Data Processing 0.15% 1,391 $332K Reduce -2.3%
XOM Exxon Mobil Corp. 0.15% 2,879 $331K No change
LRCX Lam Research Corp. 0.14% 303 $323K Reduce -80.9%
IBTI iShares Ibonds Dec 2028 Term 0.14% 14,184 $310K Add +6.7%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 617 $251K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 429 $233K No change
ABT Abbott Laboratories 0.10% 2,134 $222K Reduce -1.0%
SDY SS SPDR S&P Dividend ETF 0.09% 1,680 $214K No change
MCD McDonald's Corp. 0.09% 808 $206K Add +3.9%

Portfolio Sells Q1 2024 → Q2 2024
MRK Merck & Co. Inc. Reduce -85.5% 0.26% −1.64
LEG Leggett & Platt Inc. Sold out 0.00% −0.68
LRCX Lam Research Corp. Reduce -80.9% 0.14% −0.49
IBDP iShares Ibonds Dec 2024 Term Reduce -0.1% 3.37% −0.12
NEE Nextera Energy Inc. Sold out 0.00% −0.11
ABBV Abbvie Inc. Reduce -2.9% 1.99% −0.07
TIP iShares Tips Bond ETF Reduce -0.7% 1.88% −0.07
AXP American Express Co. Reduce -2.5% 0.89% −0.06
IBIT iShares Bitcoin Trust ETF Reduce -0.6% 0.41% −0.05
DIVO Amplify CWP Enhan Divid ETF Reduce -0.8% 1.82% −0.05
WMB Williams Cos Inc. Reduce -7.7% 2.15% −0.04
WSM Williams-Sonoma Inc. Reduce -0.9% 0.72% −0.03
IBMO iShares Ibonds Dec 2026 Term Reduce -0.2% 0.67% −0.03
IBMN iShares Ibonds Dec 2025 Term Reduce -0.1% 0.67% −0.02
IBMP iShares Ibonds Dec 2027 Term Reduce -0.1% 0.55% −0.02
IBMM iShares Ibonds Dec 2024 Term Reduce -0.0% 0.59% −0.02
FMB First Trust Managed Municipa Reduce -1.7% 0.34% −0.02
RJF Raymond James Financial Inc. Reduce -1.5% 0.31% −0.02
ADP Automatic Data Processing Reduce -2.3% 0.15% −0.01
TLT iShares 20+ Year Treasury BD Reduce -0.2% 1.09% −0.01
ABT Abbott Laboratories Reduce -1.0% 0.10% −0.01
CGDV Cap Group Dividend Value Reduce -0.7% 0.17% +0.00
CGGO Cap Group Global Growth Reduce -1.9% 0.18% +0.00
VOO Vanguard S&P 500 ETF Reduce -0.2% 0.19% +0.01
CGGR Cap Group Growth Equity Reduce -0.7% 0.24% +0.01
GLPI Gaming and Leisure Propertie Reduce -0.6% 1.60% +0.02
BNY Bank of New York Mellon Corp. Reduce -0.1% 1.69% +0.04
DLR Digital Realty Trust Inc. Reduce -1.3% 0.90% +0.05
TT Trane Technologies PLC Reduce -2.2% 0.91% +0.06
TXN Texas Instruments Inc. Reduce -3.9% 1.59% +0.18
AMGN Amgen Inc. Reduce -0.4% 1.79% +0.18

Portfolio Buys Q1 2024 → Q2 2024
BMY Bristol-Myers Squibb Co. New 1.29% +1.29
VRTX Vertex Pharmaceuticals Inc. Add +128.9% 0.77% +0.48
NVDA Nvidia Corp. Add +1.4% 0.85% +0.31
GOOG Alphabet Inc. Class C Add +28.6% 0.83% +0.26
SO The Southern Co. Add +2.5% 4.22% +0.24
CRWD CrowdStrike Holdings Inc. Class A Add +1.0% 0.80% +0.19
MSFT Microsoft Corp. Add +2.1% 2.05% +0.19
AAPL Apple Inc. Add +4.4% 0.84% +0.19
NXPI NXP Semiconductors NV Add +2.0% 0.80% +0.15
CRM Salesforce Inc. Add +37.6% 0.68% +0.14
TSLA Tesla Inc. Add +2.4% 0.49% +0.12
TJX TJX Companies Inc. Add +2.3% 0.85% +0.12
PFE Pfizer Inc. Add +3.7% 1.67% +0.12
ZTS Zoetis Inc. Add +6.8% 0.63% +0.11
KBH KB Home Add +2.2% 0.90% +0.10
ADBE Adobe Inc. Add +7.8% 0.48% +0.09
KMB Kimberly-Clark Corp. Add +0.0% 1.87% +0.09
INTU Intuit Inc. Add +2.4% 0.81% +0.05
NOW ServiceNow Inc. Add +3.3% 0.60% +0.05
TFC Truist Financial Corp. Add +1.1% 1.50% +0.04
WMT Walmart Inc. Add +2.9% 0.31% +0.04
BLK BlackRock Finance Inc. Add +3.1% 0.76% +0.03
TSCO Tractor Supply Company Add +0.6% 0.83% +0.03
LNG Cheniere Energy Inc. Add +1.4% 0.36% +0.02
FIXD First Trust Smith Opportunis Add +5.1% 0.62% +0.02
CGXU Cap Group Intl Focus Add +2.4% 0.54% +0.01
KO The Coca-Cola Co. Add +0.7% 0.44% +0.01
JPM JPMorgan Chase & Co. Add +0.7% 0.19% +0.01
PG The Procter & Gamble Co. Add +4.0% 0.15% +0.01
HD Home Depot Inc. Add +1.5% 2.11% +0.01
FISV Fiserv Inc. Add +4.4% 0.70% +0.01
IBTI iShares Ibonds Dec 2028 Term Add +6.7% 0.14% +0.01
IBDW iShares Ibonds Dec 2031 Corp. Add +2.4% 1.42% +0.00
UNH Unitedhealth Group Inc. Add +2.7% 0.78% +0.00
IBMR iShares Ibonds Dec 2029 M BD Add +4.9% 0.16% +0.00
IBDX iShares Ibonds Dec 2032 TC Add +1.9% 0.94% +0.00
IBTH iShares Ibonds Dec 2027 Term Add +1.5% 0.16% −0.00
IBTG iShares Ibonds Dec 2026 Term Add +1.5% 0.16% −0.00
IBTE iShares Ibonds Dec 2024 Term Add +1.2% 0.20% −0.00
IBTF iShares Ibonds Dec 2025 Term Add +1.1% 0.20% −0.01
MCD McDonald's Corp. Add +3.9% 0.09% −0.01
JNJ Johnson & Johnson Add +1.9% 0.27% −0.01
BAB Invesco Taxable Municipal Bo Add +1.1% 0.87% −0.01
PFXF Vaneck Pref Sec X-Financials Add +0.3% 0.54% −0.01
IBMQ iShares Ibonds Dec 2028 Muni Add +1.6% 0.52% −0.01
SCHW Schwab (charles) Corp. Add +1.4% 0.78% −0.02
IBDV iShares Ibonds Dec 2030 Corp. Add +1.1% 2.08% −0.02
LMT Lockheed Martin Corp. Add +1.3% 0.94% −0.02
CSCO Cisco Systems Inc. Add +4.4% 1.56% −0.02
SNA Snap-on Inc. Add +1.4% 0.47% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 128$263.4MSO, KMB, VLO, VUSB, JNJ
Q4 2025 106$245.3MSO, VUSB, IBDS, JNJ, IBDU
Q3 2025 114$257.7MSO, IBDQ, VUSB, IBDS, MSFT
Q2 2025 116$253.4MSO, IBDQ, IBDS, MSFT, IBDU
Q1 2025 113$256.6MSO, IBDQ, IBDS, IBDU, IBDR
Q4 2024 106$248.7MSO, IBDQ, IBDS, HD, IBDR
Q3 2024 104$249.4MSO, IBDQ, IBDP, IBDS, HD
Q2 2024 100$228.3MSO, IBDQ, IBDP, IBDS, IBDR
Q1 2024 101$219.8MSO, IBDQ, IBDP, IBDS, IBDR